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-0.65%
This Month
+21.85%
Year To Date
+42.53%
2 Years
+18.31%
5 Years
+135.38%
10 Years
+17.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.11%
- 🛍️ Retail Trade16.62%
- 🛠️ Producer Manufacturing13.75%
- 💻 Electronic Technology11.59%
- 💵 Cash9.65%
- 💰 Finance4.52%
- ⚡ Utilities2.62%
- 🚗 Consumer Durables1.71%
- 💼 Commercial Services1.58%
- 🪨 Non Energy Minerals0.91%
- 🏥 Health Services0.8%
- 📊 ETFs0.74%
- 🪙 Cryptocurrencies0.66%
- 💇♀️ Consumer Services0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.66%
- 🇺🇸 NYSE30.47%
- 🇨🇭 SIX3.51%
- 🇮🇹 Borsa Italiana2.38%
- 🇪🇸 Bolsa De Madrid1.85%
- 🇫🇷 Euronext Paris1.52%
- 🇭🇰 Hong Kong Exchanges1.22%
- 🇬🇧 LSE1.05%
- 🇩🇰 Copenhagen Stock Exchange0.89%
- 🇩🇪 FRA0.69%
- 🌍 Digital Currency0.66%
- Regular Trading Hours - RTH0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.55%
- 🇨🇳 China25.71%
- 🇮🇪 Ireland4.34%
- 🇨🇭 Switzerland4.18%
- 🇱🇺 Luxembourg2.76%
- 🇮🇹 Italy2.38%
- 🇪🇸 Spain1.85%
- 🇫🇷 France1.52%
- 🇺🇾 Uruguay1.41%
- 🇨🇦 Canada1.31%
- 🇬🇧 United Kingdom1.05%
- 🇩🇰 Denmark0.89%
- 🇮🇱 Israel0.85%
- 🇩🇪 Germany0.69%
Dividends
Dividend Yield
0.51%
33 out of 57 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.09% | 0.68% | $0.98 |
 ABBN.ZU | 0.05% | 1.53% | $0.87 |
 IBE.MC | 0.05% | 2.86% | $0.45 |
 MSFT | 0.03% | 0.74% | $3 |
 ETN | 0.03% | 1.25% | $3.6 |
 ROCKB.CO | 0.03% | 2.83% | $43 |
 GAW.L | 0.02% | 2.17% | $5.5 |
 PRY.MI | 0.02% | 0.95% | $0.7 |
 NEE | 0.02% | 2.79% | $1.97 |
 TT | 0.02% | 0.95% | $3.27 |
 UI | 0.02% | 0.5% | $2.4 |
 NEX.PA | 0.02% | 2.07% | $2.3 |
 SIE.DE | 0.02% | 2.24% | $4.7 |
 SU.PA | 0.01% | 1.61% | $3.5 |
 GRMN | 0.01% | 1.74% | $3.71 |
 GOOG | 0.01% | 0.27% | $0.2 |
 V | 0.01% | 0.71% | $2.01 |
 VRSK | 0.01% | 0.83% | $1.46 |
 01211.HK | 0.01% | 1.51% | $3.41 |
 CARR | 0.01% | 1.75% | $0.76 |
 INTU | 0.01% | 0.69% | $3.6 |
 JD.US | 0% | 3.38% | $0.74 |
 SBUX | 0% | 2.88% | $2.24 |
 9988.HK | 0% | 0.69% | $0.98 |
 AAPL | 0% | 0.38% | $0.97 |
 META | 0% | 0.32% | $1 |
 0968.HK | 0% | 1.4% | $0.23 |
 WAB | 0% | 0.47% | $0.74 |
 DIS | 0% | 0.9% | $0.75 |
 MA | 0% | 0.56% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.23% | - |
 SCCO | 0% | -2.1% | $-3.76 |
Performance Metrics
Score 4.2/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
-3.45
-3.45
-4
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
-3.45
-3.45
-4
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.47
High:
TSLA
306.67TSLALow:
IOT
-551.87IOTDetails
PEG Ratio
177.39
High:
VRSK
1,633.89VRSKLow:IOT
-656.55IOTDetails
Price/Book
9.05
High:VRSK
80.34VRSKLow:
SBUX
-11.98SBUXDetails
Price/Sales
8.47
High:
CRWD
27.79CRWDLow:
JD.US
0.24JD.USDetails
Price/CF
27.4
High:
TTWO
133.26TTWOLow:
NEX.PA
5.79NEX.PADetails
Price/FCF
54.02
High:
NEE
2,356.18NEELow:JD.US
9.2JD.USDetails
P/E Ratio
34.47
High:TSLA
306.67TSLALow:IOT
-551.87IOTDetails
PEG Ratio
177.39
High:VRSK
1,633.89VRSKLow:IOT
-656.55IOTDetails
Price/Book
9.05
High:VRSK
80.34VRSKLow:SBUX
-11.98SBUXDetails
Price/Sales
8.47
High:CRWD
27.79CRWDLow:JD.US
0.24JD.USDetails
Price/CF
27.4
High:TTWO
133.26TTWOLow:NEX.PA
5.79NEX.PADetails
Price/FCF
54.02
High:NEE
2,356.18NEELow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.95% | Jul 2021 | - | 54 |
-14.75% | Sep 2020 | Nov 2020 | 2 |
-7.16% | Jun 2020 | Jul 2020 | 1 |
-0.01% | Mar 2021 | Apr 2021 | 1 |